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al bet Portfolio at a Glance Account Number: Statement Period: 12/01/200 -1213112015 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 3106,248,127.78 8126,714,293.02 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -548.663.17 •18.2l6.493 88 ST THOMAS VI 00802 Net
07 DAL BAR RAT ED COMMUNICATIONS rxerturres SDNY_GM_000458.33 DB-SDNY-0008657 EFTA 0015644? EFTA01288805 Deutsche Asset & Wealth Management P.O. Boa 1776, Skidmore. MD 21203 Dnalsi Ne M..,. Pnwale vinia up.genmt wrens tonne Oat) Peautv Ponk Sectongs Mew5M 000. 301140 Ammo. Ha Mc Pal./ *A WY 10114
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h IM Valuation at a Glance Account Num ber: Statement Period: 01/0112015 -11131!2116 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $126,714,293.02 61 26,714,293.02 6100 RED HOOK QUARTER B3 hel Cash Deposits and Withdrawals 458,90413 -858,904.73 ST THOMAS VI 00802 het Secu
2007 DAL OAR RATEDCOMMUNICATIONS rxestmser GDNY_GM_00046010 DB-SDNY-0008834 EFTA_00 156619 EFTA01288982 Deutsche Asset & Wealth Management P.O. Boa 1776, Babimoro, MD21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICE
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g Account Value Net Cash Deposits and Withdrawals Adjusted Previous Account Value Dividends. Interest and Other Income Net Chan Portfolio nding Account Value Accrued Interest Estimated Annual Income Asset Summary Prior Year-Ead Lad Period This Period %Allocation Cash. Money Funds. and Bank Deposits
2007 DALOAR RATED COMMUNICATIONS rxciurrier SDNY_GM_00048284 OB-SDNY-00111O8 EFIA_00158893 EFTA01290921 Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MO2t203 Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,one
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(1014.14.1181. PSI) 7.1409, Valuation at a Glance Account Number: Statement Period: 1210112014 - 12/31 / 2014 This Period Year-to-Date Beginning Account Value $7,547,059.11 $6,457,577.92 Net Cash Deposits and Withdrawals 000 911 807 66 Adjusted Previous Account Value 7,547,059.11 7,369,385.56 Divid
Deutsche Asset & Wealth Management P.O. Boa 1776. Baltimore. MD 21203 SOUTHERN TRUST COMPANY INC 6 I 00 RED HOOK QUARTER 83 ST THOMAS VI 00802 Your Client Advisor: DANIEL SABBA DetsMilos. Mate
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Mutual Connections (68)
Entities connected to both Account Value and P.O. Boa 1776
the State of New York
LOCATION32 w/ Account·3 w/ P.O.
Pie Chart
ORGANIZATION32 w/ Account·3 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION32 w/ Account·3 w/ P.O.
Pershing
LOCATION31 w/ Account·3 w/ P.O.
Legal Department
ORGANIZATION30 w/ Account·3 w/ P.O.
Pershing LLC
ORGANIZATION29 w/ Account·3 w/ P.O.
Jeff Sessions
PERSON29 w/ Account·2 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION29 w/ Account·2 w/ P.O.
Daniel Sabba
PERSON27 w/ Account·2 w/ P.O.
Client Service Information
ORGANIZATION27 w/ Account·2 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION27 w/ Account·2 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION27 w/ Account·2 w/ P.O.
Securities Investor Protection Corporation
ORGANIZATION26 w/ Account·2 w/ P.O.
TAXABLE
ORGANIZATION26 w/ Account·2 w/ P.O.
CUSTOMS
ORGANIZATION26 w/ Account·2 w/ P.O.
USAGES
ORGANIZATION25 w/ Account·2 w/ P.O.
the Options Clearing Corporation
ORGANIZATION25 w/ Account·2 w/ P.O.
ON PERSHING'S
ORGANIZATION25 w/ Account·2 w/ P.O.
Money Market Fund
ORGANIZATION23 w/ Account·3 w/ P.O.
Ghislaine Maxwell
PERSON20 w/ Account·3 w/ P.O.